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Cliff Asness’s iShares MSCI Canada ETF EWC Stock Holding History

Cliff Asness’s Portfolio EWC Stock Details EWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.81M Buy
31,464
+24,923
+381% +$1.44M ﹤0.01% 2683
2026
Q1 		$358K Sell
6,541
-2,077
-24% -$115K ﹤0.01% 3317
2025
Q4 		$465K Buy
8,618
+2,773
+47% +$143K ﹤0.01% 2946
2025
Q3 		$295K Buy
+5,845
New +$280K ﹤0.01% 3090

Other funds holding EWC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Cliff Asness's EWC Position: Q2 2026 in Review

Cliff Asness increased its iShares MSCI Canada ETF (EWC) stake by 381% in Q2 2026, buying an estimated $1.44M and bringing the position to 31,464 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

Cliff Asness first reported a position in EWC in Q3 2025 and has held it in 4 quarters since. 390 funds tracked by Wall St. Rank hold EWC as of Q2 2026.

  • Cliff Asness held 31,464 shares of iShares MSCI Canada ETF worth $1.81M as of Q2 2026.
  • Cliff Asness bought 24,923 iShares MSCI Canada ETF shares in Q2 2026, an estimated $1.44M.
  • iShares MSCI Canada ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2683 holding.
  • Cliff Asness first reported a position in iShares MSCI Canada ETF in Q3 2025 and has held it in 4 quarters since.
  • 390 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.